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← Kawasaki Kisen Kaisha

Half-year report · HY

9107.TEDINET S100WZET
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥500.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥1.05T2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥538.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥43.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥61.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥59.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥308.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥187.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥73.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥189.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥68.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥305.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥183.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥70.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥184.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥2.23Tat 2025-09-30Cons.Assets
Total assets¥2.21Tat 2025-03-31Cons.Assets
Total assets¥2.08Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥505.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥532.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥1.72Tat 2025-09-30Cons.Net assets
Net assets / equity¥1.68Tat 2025-03-31Cons.Net assets
Net assets / equity¥1.61Tat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥331.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥204.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥327.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥201.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥211.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥269.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥188.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥273.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥127.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥126.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥59.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥211.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥108.612025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥460.112024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥268.582024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥37.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥32.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥864m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥36.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥36.2bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥4.6bn
Dry Bulkreportable segmentrevenue2025-04-01 → 2025-09-30¥142.6bn
Dry Bulkreportable segmentrevenue external2025-04-01 → 2025-09-30¥142.6bn
Dry Bulkreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥34m
Dry Bulkreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥957m
Energy Resource Transportreportable segmentrevenue2025-04-01 → 2025-09-30¥50.4bn
Energy Resource Transportreportable segmentrevenue external2025-04-01 → 2025-09-30¥49.3bn
Energy Resource Transportreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.0bn
Energy Resource Transportreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥4.9bn
Product Logisticsreportable segmentrevenue2025-04-01 → 2025-09-30¥306.8bn
Product Logisticsreportable segmentrevenue external2025-04-01 → 2025-09-30¥303.9bn
Product Logisticsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.9bn
Product Logisticsreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥57.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥536.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥500.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥36.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥64.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥43.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥37.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30−¥409m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥40.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥40.3bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥5.5bn
Dry Bulkreportable segmentrevenue2024-04-01 → 2024-09-30¥171.5bn
Dry Bulkreportable segmentrevenue external2024-04-01 → 2024-09-30¥171.5bn
Dry Bulkreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥44m
Dry Bulkreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥7.4bn
Energy Resource Transportreportable segmentrevenue2024-04-01 → 2024-09-30¥50.7bn
Energy Resource Transportreportable segmentrevenue external2024-04-01 → 2024-09-30¥50.7bn
Energy Resource Transportreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
Energy Resource Transportreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥947m
Product Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥312.4bn
Product Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥309.7bn
Product Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.6bn
Product Logisticsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥184.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥578.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥538.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥40.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥192.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 573
ItemContextValueUnit
Profit lossPrior1InterimDuration184117000000JPY
Profit lossInterimDuration70132000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-2346000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration1172000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-230000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-238000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-4552000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-1028000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration120000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-97000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration-60747000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-7941000000JPY
Other comprehensive incomePrior1InterimDuration-67757000000JPY
Other comprehensive incomeInterimDuration-8133000000JPY
Comprehensive incomePrior1InterimDuration116360000000JPY
Comprehensive incomeInterimDuration61999000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration115246000000JPY
Comprehensive income attributable to owners of the parentInterimDuration60436000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration1113000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration1562000000JPY
Cash and depositsPrior1YearInstant204716000000JPY
Cash and depositsInterimInstant331738000000JPY
Notes and operating accounts receivable trade and contract assets caPrior1YearInstant113917000000JPY
Notes and operating accounts receivable trade and contract assets caInterimInstant119549000000JPY
Raw materials and suppliesPrior1YearInstant38308000000JPY
Raw materials and suppliesInterimInstant34009000000JPY
Deferred and prepaid expenses cawatPrior1YearInstant23848000000JPY
Deferred and prepaid expenses cawatInterimInstant22893000000JPY
Other caPrior1YearInstant23782000000JPY
Other caInterimInstant24018000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1197000000JPY
Allowance for doubtful accounts caInterimInstant-1178000000JPY
Current assetsPrior1YearInstant403375000000JPY
Current assetsInterimInstant531030000000JPY
Vessels netPrior1YearInstant389939000000JPY
Vessels netInterimInstant386825000000JPY
Buildings and structures netPrior1YearInstant9455000000JPY
Buildings and structures netInterimInstant9596000000JPY
Machinery equipment and vehicles netPrior1YearInstant3144000000JPY
Machinery equipment and vehicles netInterimInstant3344000000JPY
LandPrior1YearInstant15565000000JPY
LandInterimInstant16041000000JPY
Construction in progressPrior1YearInstant63806000000JPY
Construction in progressInterimInstant62427000000JPY
Other net ppePrior1YearInstant6755000000JPY
Other net ppeInterimInstant6406000000JPY
Property plant and equipmentPrior1YearInstant488666000000JPY
Property plant and equipmentInterimInstant484643000000JPY
Other iaPrior1YearInstant7266000000JPY
Other iaInterimInstant7490000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass